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COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES : revenue, balance sheet and financial ratios

COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES is a French company founded 8 years ago, specialized in the sector Construction de réseaux pour fluides. Based in AIME-LA-PLAGNE (73210), this company of category PME shows in 2024 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES (SIREN 832784789)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 17 303 € 37 907 € 38 500 € 77 367 € 75 799 € 220 946 € 133 379 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 133 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 303 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.58%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.368%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.1%

Solvency indicators evolution
COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES

Sector positioning

Debt ratio
124.58 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Watch +34 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES CANALISATEU... (124.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.37% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Average -30 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES CANALISATEU... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.945

Liquidity indicators evolution
COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES

Sector positioning

Liquidity ratio
140.94 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Average -15 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES CANALISATEU... (140.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 5 528€ to 139 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 13k€ 139k€
13 312 € Range: 5 528€ - 139 309€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de réseaux pour fluides)

Compare COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES

What is the revenue of COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES ?

The revenue of COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES profitable?

Yes, COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES generated a net profit of 17 k€ in 2024.

Where is the headquarters of COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES ?

The headquarters of COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES is located in AIME-LA-PLAGNE (73210), in the department Savoie.

Where to find the tax return of COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES ?

The tax return of COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES operate?

COMPAGNIE DES CANALISATEURS ET ELECTRICIENS DES ALPES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.